O'Rourke Contracting PLC
Public Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1980Public Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,105,950
Cash
£241,012
Turnover
£7,307,659
Profit / loss
−£32,152
Current assets
£2,575,630
Creditors < 1 year
£780,816
Equity
£2,105,950
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,105,950 | £2,138,102 | — | £2,099,794 | — | £1,325,790 | — |
| Equity | £2,105,950 | £2,138,102 | £2,099,794 | £2,099,794 | £1,325,790 | £1,325,790 | £1,035,299 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £496,471 | — |
| Property, plant & equipment | £449,640 | £424,644 | — | £485,508 | — | £496,471 | — |
| Current assets | £2,575,630 | £3,422,056 | — | £3,609,720 | — | £2,727,150 | — |
| Cash at bank | £241,012 | £586,359 | — | £223,391 | — | £719,660 | — |
| Stock | £10,000 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £780,816 | £1,103,674 | — | £1,784,909 | — | £1,652,418 | — |
| Creditors after one year | £40,833 | £31,909 | — | £89,379 | — | £151,226 | — |
| Provisions | −£97,671 | −£573,015 | — | −£121,146 | — | −£94,187 | — |
| Net current assets | £1,794,814 | £2,318,382 | — | £1,824,811 | — | £1,074,732 | — |
| Assets less current liabilities | £2,244,454 | £2,743,026 | — | £2,310,319 | — | £1,571,203 | — |
| Profit & loss | |||||||
| Turnover | £7,307,659 | £7,667,988 | — | £9,635,554 | — | £6,399,102 | — |
| Gross profit | £719,279 | £1,084,979 | — | £1,785,712 | — | £1,074,655 | — |
| Operating profit | −£31,392 | £49,070 | — | £1,001,264 | — | £518,945 | — |
| Profit before tax | −£40,617 | £39,262 | — | £982,096 | — | £491,644 | — |
| Profit / loss | −£32,152 | £38,308 | — | £774,004 | — | £398,231 | — |
| People & pay | |||||||
| Average employees | 7 | 10 | — | 13 | — | 17 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-05-16
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2003-05-13 · satisfied 2008-05-03
All monies
SatisfiedFloating · created 1997-05-14 · satisfied 2008-05-03
All monies
SatisfiedFloating · created 1995-03-16 · satisfied 2008-05-03
ALL PRINCIPAL SUMS ADVANCED OR AT ANY TI ME ADVANCED TO THE COMPANY BY THE DEBENT URE HOLDERS JOHN O'ROURKE MAUREEN O'ROUR KE AND DUNLAW PENSION TRUSTEES LIMITED T OGETHER WITH OTHER SUMS AS ARE DUE
SatisfiedFloating · created 1990-08-15 · satisfied 2008-05-03
All monies
Satisfied